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type_genre:"Thesis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Portfolio selection
Swap
158
Theorie
57
Theory
57
Derivat
34
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34
Credit risk
26
Kreditrisiko
26
Portfolio-Management
20
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Aufsatz im Buch
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Barth, Jörn
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Fabozzi, Frank J.
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Autenrieth, Michael
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Bauer, Jens
1
Bährle, Hermann F. W.
1
Chatchai Khiewngamdee
1
Choudhry, Moorad
1
Consiglio, Andrea
1
Darby, Michael R.
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Dym, Steven I.
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Fang, Zhenmin
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Hou, Yuanfeng
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Hu, Gang
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Levis, Mario
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Liu, Jianxu
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Lotfi, Somayyeh
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MaCurdy, Thomas E.
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Madan, Dilip B.
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Perrucci, Stefania
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Shoven, John B.
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Songsak Sriboonchitta
1
Suchar, Victor
1
Walter, Robert
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Ruhr-Universität Bochum / Seminar für Angewandte Wirtschaftslehre
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Analytical models for financial modeling and risk management
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Arbeitspapiere zum Marketing
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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Financial markets and instruments
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Gabler Edition Wissenschaft : Bank- und Finanzwirtschaft
1
Inflation-sensitive assets : Instruments and strategies
1
International financial markets in North-East Asia : assessment and prospects
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
1
Kreditrisikomanagement : Portfoliomodelle und Derivate
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Modelling reality and personal modelling
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Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
1
Risk aspects of investment-based social security reform
1
Robustness in econometrics
1
Schriftenreihe Finanzmanagement
1
Valuation, financial modeling, and quantitative tools
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
Analytical models for financial modeling and risk management
,
(pp. 5-33)
.
2018
Persistent link: https://www.econbiz.de/10011897156
Saved in:
2
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
3
Über die Bedeutung der Swapkurve bei der Steuerung der Liquiditätsrisiken
Autenrieth, Michael
- In:
Modernes Liquiditätsrisikomanagement in …
,
(pp. 185-214)
.
2012
Persistent link: https://www.econbiz.de/10009625986
Saved in:
4
Inflation-linked markets
Hu, Gang
;
Perrucci, Stefania
- In:
Inflation-sensitive assets : Instruments and strategies
,
(pp. 103-136)
.
2012
Persistent link: https://www.econbiz.de/10011457111
Saved in:
5
Variance swap portfolio theory
Madan, Dilip B.
- In:
Contemporary quantitative finance : essays in honour of …
,
(pp. 183-194)
.
2010
Persistent link: https://www.econbiz.de/10008749280
Saved in:
6
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
7
Swaps for the modern investment manager
Dym, Steven I.
-
2008
Persistent link: https://www.econbiz.de/10003765089
Saved in:
8
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
9
Three essays on asset pricing and risk management
Huang, Zhijiang
-
2007
Persistent link: https://www.econbiz.de/10003566087
Saved in:
10
Essays on credit risk, interest rate risk and macroeconomic risk
Hou, Yuanfeng
-
2003
Persistent link: https://www.econbiz.de/10003628359
Saved in:
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